Alera Investment Advisors’s iShares MSCI EAFE Growth ETF EFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $7.1M | Sell |
65,975
-11,625
| -15% | -$1.25M | 0.83% | 28 |
|
|
2024
Q2 | $7.94M | Sell |
77,600
-131,415
| -63% | -$13.4M | 0.95% | 26 |
|
|
2024
Q1 | $21.7M | Sell |
209,015
-10,022
| -5% | -$1.04M | 2.93% | 7 |
|
|
2023
Q4 | $21.2M | Buy |
+219,037
| New | +$21.2M | 2.77% | 7 |
|
|
2023
Q3 | – | Sell |
-3,725
| Closed | -$355K | – | 163 |
|
|
2023
Q2 | $355K | Sell |
3,725
-199
| -5% | -$19K | 0.08% | 131 |
|
|
2023
Q1 | $368K | Sell |
3,924
-6,277
| -62% | -$588K | 0.08% | 135 |
|
|
2022
Q4 | $854K | Sell |
10,201
-6,461
| -39% | -$541K | 0.2% | 56 |
|
|
2022
Q3 | $1.21M | Sell |
16,662
-1,497
| -8% | -$109K | 0.34% | 34 |
|
|
2022
Q2 | $1.46M | Buy |
+18,159
| New | +$1.46M | 0.41% | 30 |
|
|
2019
Q1 | – | Sell |
-149
| Closed | -$10K | – | 1222 |
|
|
2018
Q4 | $10K | Buy |
+149
| New | +$10K | 0.01% | 429 |
|